7IM Real Return Fund C Acc
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
169.13p
-0.18p (-0.11%)
Fund Code
SNUCA
B75MS61
GB00B75MS619
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The investment objective of the Sub-Fund is to seek growth in real terms over the medium to longer term. The Sub-Fund will aim to provide a total return, net of fees, that exceeds UK inflation (as measured by Consumer Prices Index-All Items) by 2% on average over a rolling three-year horizon. Capital invested in the Sub-Fund is at risk and there is no guarantee that a positive return will be delivered over any one or a number of rolling three year periods. There may be a moderate risk to capital. The Sub-Fund will have a flexible investment policy, allowing investment in transferable securities, money market instruments, units in collective investment schemes, deposits, cash, near cash, and derivative instruments including forward transactions in accordance with the FCA Rules.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.90 | |
- | |
Semi-Annually | |
31 Jan 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Dec 2024 | 0.022961 | 1.6761 |
03 Jun 2024 | 0.008168 | 1.6411 |
01 Dec 2023 | 0.014159 | 1.5933 |
01 Jun 2023 | 0.004169 | 1.5797 |
01 Dec 2022 | 0.017774 | 1.5546 |
01 Jun 2022 | 0.006047 | 1.5693 |
01 Dec 2021 | 0.010903 | 1.5981 |
01 Dec 2020 | 0.017337 | 1.5726 |
01 Jun 2020 | 0.001238 | 1.502 |
02 Dec 2019 | 0.013061 | 1.5395 |
03 Jun 2019 | 0.002916 | 1.5066 |
03 Dec 2018 | 0.006615 | 1.4894 |
01 Jun 2018 | 0.008008 | 1.5108 |
01 Dec 2017 | 0.007054 | 1.5188 |
01 Jun 2017 | 0.007572 | 1.5077 |
01 Dec 2016 | 0.009026 | 1.4391 |
01 Jun 2016 | 0.000782 | 1.3078 |
Please note that past performance is not a reliable indicator of future returns.